JRSNX Dividend Information

JRSNX has an annual dividend of $1.24 per share, with a yield of 9.57%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

9.57%

Total Yield

9.57%

Annual Dividend

$1.24

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

159.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.24317	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.47945	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.37757	Dec 8, 2023	Dec 11, 2023
Dec 22, 2022	$0.2538	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$3.20747	Dec 21, 2021	Dec 22, 2021
Dec 21, 2020	$1.5352	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

JRSNX Dividend Information

Dividend History

Dividend Charts